Statistics for BMTC Group Inc (id:13537 GBT)
Valuation metrics
Market cap
443.00M
Enterprise value
472.23M
Trailing P/E (ttm)
16.46
Forward P/E
15.35
PEG ratio
15.35
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
-6.52
Overview
Shares outstanding
32.43M
Float
10.51M
Shares short
1.58K
% Held by insiders
0.67%
% Held by institutions
0.14%
Average volume (10 days)
1.28K
Average volume (90 days)
Price summary
52-Week low
11.75
52-Week high
14.86
52-Week change
8.83%
Beta
0.62
50-Day moving average
13.12
200-Day moving average
13.48
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.36%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.64
Payout ratio
0.43
Dividend date
June 28th, 2024
Ex-dividend date
June 21th, 2024
Last split factor
2:1
Last split date
April 01th, 2010
Financials
Fiscal yearFiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
4.64%
Operating margin
5.57%
Operational effectiveness
Return on assets
-0.11%
Return on equity
5.61%
Income statement
Revenue (ttm)
17.80
Revenue per share (ttm)
17.80
Quarterly revenue growth (yoy)
4.79
Gross profit (ttm)
224.46M
EBITDA
4.61M
Net income to common (ttm)
26.97M
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
478.80%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
0.00
Total debt (mrq)
14.29M
Total Debt/Equity (mrq)
2.92
Current ratio (mrq)
109.20%
Book value per share (mrq)
15.06
Cash flow
Cash flow statement
280.00K
Levered free cash flow (LFCF)
-17,466,124.00